PortfoliosLab logo
AI Powered Equity ETF (AIEQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26924G8134

CUSIP

26924G813

Issuer

ETFMG

Inception Date

Oct 17, 2017

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Home Page

etfmg.com

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

AIEQ has an expense ratio of 0.80%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

AI Powered Equity ETF (AIEQ) returned 1.22% year-to-date (YTD) and 16.17% over the past 12 months.


AIEQ

YTD

1.22%

1M

6.45%

6M

-2.42%

1Y

16.17%

3Y*

5.87%

5Y*

8.77%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.12%

1M

6.51%

6M

-1.84%

1Y

10.98%

3Y*

12.30%

5Y*

14.10%

10Y*

10.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of AIEQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.19%-4.79%-6.59%1.78%7.33%1.22%
2024-3.02%2.58%3.43%-5.74%1.37%4.30%0.43%1.12%1.95%-0.08%11.01%-4.42%12.54%
202312.92%-5.06%-4.29%-6.02%7.41%7.55%6.70%-6.25%-5.15%-4.01%9.03%14.30%26.45%
2022-12.11%-0.84%1.08%-7.87%0.97%-11.94%12.71%-1.97%-13.24%9.61%-1.49%-8.82%-31.90%
20218.71%-0.36%-0.29%1.59%-2.18%8.90%0.08%3.65%-4.19%5.05%-2.98%1.41%20.08%
20200.81%-7.85%-14.95%13.91%7.83%2.52%8.03%4.75%-3.51%-3.43%13.98%4.91%25.43%
201913.09%4.15%1.06%4.21%-8.19%6.45%0.73%-1.32%0.03%1.53%4.96%2.16%31.24%
20185.83%-3.28%-1.57%1.11%4.36%1.98%2.88%3.09%-0.50%-10.13%0.38%-10.61%-7.74%
2017-1.27%2.57%1.49%2.78%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIEQ is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIEQ is 6161
Overall Rank
The Sharpe Ratio Rank of AIEQ is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of AIEQ is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AIEQ is 6262
Omega Ratio Rank
The Calmar Ratio Rank of AIEQ is 6262
Calmar Ratio Rank
The Martin Ratio Rank of AIEQ is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AI Powered Equity ETF (AIEQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AI Powered Equity ETF Sharpe ratios as of May 29, 2025 (values are recalculated daily):

  • 1-Year: 0.64
  • 5-Year: 0.37
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AI Powered Equity ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

AI Powered Equity ETF provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.11$0.26$0.35$0.03$0.74$0.14$0.17$1.99$0.04

Dividend yield

0.27%0.65%0.97%0.11%1.76%0.39%0.60%9.11%0.16%

Monthly Dividends

The table displays the monthly dividend distributions for AI Powered Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.15$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.01$0.26
2023$0.00$0.00$0.09$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.01$0.35
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2021$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.74
2020$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.02$0.14
2019$0.00$0.00$0.09$0.00$0.00$0.02$0.00$0.00$0.05$0.00$0.00$0.01$0.17
2018$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.02$0.00$0.00$1.90$1.99
2017$0.04$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the AI Powered Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AI Powered Equity ETF was 38.97%, occurring on May 4, 2023. The portfolio has not yet recovered.

The current AI Powered Equity ETF drawdown is 6.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.97%Nov 17, 2021367May 4, 2023
-34.56%Feb 20, 202023Mar 23, 202082Jul 20, 2020105
-25.64%Aug 30, 201880Dec 24, 2018226Nov 15, 2019306
-16.37%Feb 16, 202161May 12, 202172Aug 24, 2021133
-10.11%Sep 3, 20203Sep 8, 202024Oct 12, 202027
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...